Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$76.6M
3
+$60.5M
4
AMZN icon
Amazon
AMZN
+$45.9M
5
KKR icon
KKR & Co
KKR
+$45.8M

Top Sells

1
+$50.3M
2
+$35.9M
3
+$32.9M
4
T icon
AT&T
T
+$30M
5
VLO icon
Valero Energy
VLO
+$29.9M

Sector Composition

1 Technology 32.01%
2 Financials 13.78%
3 Consumer Discretionary 10.98%
4 Healthcare 9.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81M 0.13%
1,211,375
+124,756
152
$80.7M 0.13%
673,782
+281,098
153
$80.7M 0.13%
551,953
+149,031
154
$79.5M 0.13%
238,949
+81,656
155
$79M 0.13%
1,404,475
-60,888
156
$78.7M 0.12%
187,100
-7,996
157
$78.7M 0.12%
3,754,921
+389,933
158
$77.7M 0.12%
994,534
-21,071
159
$77.1M 0.12%
900,303
+36,872
160
$77.1M 0.12%
287,709
-3,849
161
$75.9M 0.12%
587,978
+185,788
162
$75.4M 0.12%
1,791,974
-252,772
163
$75.2M 0.12%
2,554,488
+111,406
164
$74.6M 0.12%
399,381
-5,328
165
$73.8M 0.12%
337,657
+11,402
166
$73.6M 0.12%
2,253,576
+452,017
167
$73.4M 0.12%
1,690,587
+140,796
168
$72.9M 0.12%
1,154,116
+108,826
169
$72.1M 0.11%
188,215
-1,790
170
$71.7M 0.11%
86,503
+18,362
171
$70.3M 0.11%
941,562
-38,145
172
$70.2M 0.11%
552,833
+99,090
173
$70.2M 0.11%
18,881
-95
174
$69.8M 0.11%
773,610
-585
175
$69.4M 0.11%
386,138
+30,421
5 6
7
8 9